Founded in 2008, James Arnott & Sons, classified under reg no. NI068084 is an active company. Currently registered at 2 Locksley Parade BT10 0FL, the company has been in the business for 16 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
There is a single director in the company at the moment - James A., appointed on 28 February 2008. In addition, a secretary was appointed - Jacqueline A., appointed on 28 February 2008. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Locksley Parade |
Office Address2 | Belfast |
Town | |
Post code | BT10 0FL |
Country of origin | United Kingdom |
Registration Number | NI068084 |
Date of Incorporation | Mon, 18th Feb 2008 |
Industry | Joinery installation |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is James A. This PSC and has 25-50% shares.
James A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 491 | 3 415 | 2 753 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 578 | 6 778 | 5 597 | 5 734 | 14 914 | 5 671 | 24 638 | 42 256 | ||
Current Assets | 2 550 | 2 095 | 3 734 | 7 613 | 8 867 | 8 790 | 15 414 | 6 171 | 25 138 | 43 692 |
Debtors | 1 635 | 1 500 | ||||||||
Net Assets Liabilities | 2 753 | 1 571 | 2 193 | 1 758 | ||||||
Property Plant Equipment | 14 087 | 10 555 | 7 023 | 3 491 | ||||||
Total Inventories | 1 156 | 835 | 1 635 | 1 556 | 500 | 500 | 500 | 1 436 | ||
Cash Bank In Hand | 1 050 | 1 095 | 2 578 | |||||||
Intangible Fixed Assets | 5 250 | 4 500 | 3 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 491 | 3 415 | 2 753 | |||||||
Stocks Inventory | 1 500 | 1 000 | 1 156 | |||||||
Tangible Fixed Assets | 80 | 60 | 14 087 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 491 | 2 415 | 1 753 | |||||||
Shareholder Funds | 1 491 | 3 415 | 2 753 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 750 | 4 500 | 5 250 | 6 000 | 6 750 | 7 500 | 7 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 672 | 7 204 | 10 736 | 14 268 | 17 759 | 17 759 | 17 759 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 1 650 | 1 678 | 2 613 | 1 587 | 1 797 | 3 124 | ||||
Creditors | 8 610 | 5 429 | 2 478 | 12 023 | 12 955 | 4 336 | 7 824 | 10 901 | ||
Finance Lease Liabilities Present Value Total | 8 610 | 5 429 | 2 478 | 2 478 | ||||||
Fixed Assets | 5 330 | 4 560 | 17 837 | 13 555 | 9 273 | 4 991 | 750 | |||
Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 532 | 3 532 | 3 532 | 3 491 | ||||||
Intangible Assets | 3 750 | 3 000 | 2 250 | 1 500 | 750 | |||||
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
Net Current Assets Liabilities | -3 839 | -1 145 | -6 474 | -4 550 | -3 268 | -3 233 | 2 459 | 1 835 | 17 314 | 32 791 |
Other Creditors | 7 256 | 8 482 | 5 367 | 5 810 | 6 921 | 2 100 | 752 | 1 709 | ||
Other Taxation Social Security Payable | 729 | 2 166 | 2 057 | 3 421 | 649 | 5 275 | 6 068 | |||
Property Plant Equipment Gross Cost | 17 759 | 17 759 | 17 759 | 17 759 | 17 759 | 17 759 | 17 759 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 005 | 1 334 | ||||||||
Total Assets Less Current Liabilities | 1 491 | 3 415 | 11 363 | 9 005 | 6 005 | 1 758 | 3 209 | 1 835 | 17 314 | 32 791 |
Trade Debtors Trade Receivables | 1 635 | 1 500 | ||||||||
Creditors Due After One Year | 8 610 | |||||||||
Creditors Due Within One Year | 6 389 | 3 240 | 10 208 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 250 | 3 000 | 3 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 750 | 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | 7 500 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Secured Debts | 11 562 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 17 559 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 600 | 2 600 | 17 759 | |||||||
Tangible Fixed Assets Depreciation | 2 520 | 2 540 | 3 672 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 | 3 532 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 400 | |||||||||
Tangible Fixed Assets Disposals | 2 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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